Morgan Stanley Knock-Out SYY/  DE000MB6FEK9  /

Stuttgart
14/05/2024  13:52:51 Chg.-0.01 Bid16:01:58 Ask16:01:58 Underlying Strike price Expiration date Option type
2.04EUR -0.49% 2.07
Bid Size: 25,000
2.08
Ask Size: 25,000
SYSCO CORP. ... 53.6289 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FEK
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 53.6289 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 53.6289
Knock-out violated on: -
Distance to knock-out: 15.4034
Distance to knock-out %: 22.31%
Distance to strike price: 15.4034
Distance to strike price %: 22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -1.92%
3 Months
  -17.07%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.96
1M High / 1M Low: 2.26 1.96
6M High / 6M Low: 2.77 1.54
High (YTD): 01/02/2024 2.77
Low (YTD): 08/05/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.19%
Volatility 6M:   56.73%
Volatility 1Y:   -
Volatility 3Y:   -